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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-14.44%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$21.3B
AUM Growth
-$4.32B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
1,087
New
48
Increased
394
Reduced
547
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$80.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$35.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$31.7M |
| 4 |
iShares MBS ETF
MBB
|
+$26.6M |
| 5 |
VICI Properties
VICI
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$41.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$16.6M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
AT&T
T
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Healthcare | 11.91% |
| 3 | Real Estate | 10.61% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$4.31B
| $3.44M | 0.02% |
46,001
-3,467
| -7% | -$329K |
|
677
Construction Partners
ROAD
$6.86B
| $3.4M | 0.02% |
162,186
-9,160
| -5% | -$216K |
|
|
VRNT
678
DELISTED
Verint Systems
VRNT
| $3.35M | 0.02% |
79,002
+1,852
| +2% | +$92.5K |
|
679
Elanco Animal Health
ELAN
$11.4B
| $3.32M | 0.02% |
169,275
-1,764
| -1% | -$41.8K |
|
680
Lincoln National
LNC
$8.51B
| $3.31M | 0.02% |
70,723
-4,104
| -5% | -$234K |
|
681
Cleveland-Cliffs
CLF
$7.08B
| $3.28M | 0.02% |
+213,543
| New | +$5.1M |
|
682
Alcoa
AA
$14.3B
| $3.28M | 0.02% |
+71,919
| New | +$4.67M |
|
683
Caesars Entertainment
CZR
$6.06B
| $3.27M | 0.02% |
85,411
-3,787
| -4% | -$211K |
|
684
Yeti Holdings
YETI
$3.85B
| $3.25M | 0.02% |
73,890
+903
| +1% | +$43.9K |
|
685
Newell Brands
NWL
$2.62B
| $3.23M | 0.02% |
169,815
+4,688
| +3% | +$99.6K |
|
686
Dentsply Sirona
XRAY
$2.31B
| $3.21M | 0.02% |
89,719
-328
| -0.4% | -$13.3K |
|
687
American States Water
AWR
$3.47B
| $3.2M | 0.02% |
39,314
-5,990
| -13% | -$482K |
|
688
Arrow Electronics
ARW
$10.5B
| $3.19M | 0.02% |
28,420
-9,802
| -26% | -$1.14M |
|
689
BorgWarner
BWA
$14.2B
| $3.17M | 0.01% |
108,076
-4,235
| -4% | -$139K |
|
690
Webster Financial
WBS
$12.8B
| $3.17M | 0.01% |
75,169
-14,415
| -16% | -$694K |
|
691
Lear
LEA
$8.12B
| $3.17M | 0.01% |
25,164
-463
| -2% | -$61.1K |
|
692
Cognex
CGNX
$10.6B
| $3.15M | 0.01% |
73,977
+2,761
| +4% | +$155K |
|
693
First Citizens BancShares
FCNCA
$25.4B
| $3.13M | 0.01% |
4,783
-27
| -0.6% | -$17.6K |
|
694
Carnival Corporation Ltd
CCL
$38B
| $3.12M | 0.01% |
361,061
+17,764
| +5% | +$261K |
|
|
LSXMK
695
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.12M | 0.01% |
111,753
-3,496
| -3% | -$110K |
|
|
PDM
696
Piedmont Realty Trust
PDM
$1.17B
| $3.1M | 0.01% |
236,623
+5,351
| +2% | +$80.5K |
|
|
GTY
697
Getty Realty Corp
GTY
$2B
| $3.05M | 0.01% |
114,984
-28,627
| -20% | -$779K |
|
698
Liberty Global Class C
LBTYK
$3.4B
| $3.03M | 0.01% |
137,202
-3,551
| -3% | -$86.6K |
|
699
Diamondrock Hospitality Co
DRH
$2.46B
| $3.02M | 0.01% |
367,855
+49,974
| +16% | +$487K |
|
|
FLG
700
Flagstar Bank National Association
FLG
$5.89B
| $3.01M | 0.01% |
+109,868
| New | +$3.16M |
|
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Asset Management One's Q2 2022 Portfolio in Review
As of Q2 2022, Asset Management One held 1,087 positions worth $21.3B, down 17% from $25.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Asset Management One's Q2 2022 filing shows 48 new, 394 increased, 547 reduced and 54 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 3,363,000 shares worth $80.4M. The largest sale was SPDR Gold Trust, an estimated $41.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Real Estate.
- Asset Management One's largest Q2 2022 buy was iShares US Treasury Bond ETF: 3,363,000 shares worth $80.4M.
- Asset Management One added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2022, an estimated $31.7M increase.
- Asset Management One's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $41.5M.
- Asset Management One fully exited Cerner Corp in Q2 2022, selling an estimated $17.8M.
- Asset Management One's ten largest holdings make up 25% of its $21.3B portfolio in Q2 2022.
- Asset Management One opened 48 new positions and closed 54 in Q2 2022.
- Asset Management One's portfolio value fell 17% quarter-over-quarter to $21.3B.
Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.